Symantec Corp (NASDAQ:SYMC)

24.87
Delayed Data
As of May 22
 -0.20 / -0.80%
Today’s Change
21.07
Today|||52-Week Range
27.32
-3.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line236.0M244.0M222.0M176.0M
 
 
 
 
 
Depreciation116.0M111.0M107.0M105.0M
 
 
 
 
 
Total Other Cash Flow42.0M47.0M56.0M54.0M
 
 
 
 
 
Funds From Operations414.0M412.0M383.0M284.0M
 
 
 
 
 
Funds From/For Other Operating Expenses121.0M239.0M25.0M-204.0M
 
 
 
 
 
Net Cash Flow - Operating Activities293.0M173.0M358.0M488.0M
 
 
 
 
 
 
InvestingIncrease In Investments-712.0M-359.0M-358.0M-329.0M
 
 
 
 
 
Decrease In Investments99.0M468.0M198.0M259.0M
 
 
 
 
 
Capital Expenditures-92.0M-107.0M-101.0M-81.0M
 
 
 
 
 
Net Assets From Acquisitions -19.0M0.0019.0M--
 
 
 
Other Investing - Uses0.000.00-39.0M0.00
 
 
Net Cash Flow Investing-724.0M2.0M-281.0M-151.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.0M0.00-1.0M-2.0M
 
 
 
 
Net Proceeds Stock Sale23.0M43.0M12.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-125.0M-125.0M-125.0M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-104.0M-103.0M-104.0M-102.0M
 
 
 
 
 
Other Sources - Financing37.0M2.0M3.0M12.0M
 
 
 
 
 
Other Uses - Financing29.0M5.0M3.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-216.0M-188.0M-218.0M-189.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-82.0M-67.0M-38.0M
 
 
 
 
 
 
Net Change In Cash-647.0M-13.0M-141.0M148.0M
 
 
 
 
 

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